Hedge fund profile
Tall Trees Capital Master Fund, LP
Tall Trees Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tall Trees Capital Management LP, based in Cayman Islands.
$27.3Mgross assets
$1.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9385383327
Reference ID533294
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Tall Trees Capital Management LP
TypeExempt reporting adviser
SEC number802-119623
CRD307808
Regulatory AUM$27.3M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tall Trees Capital Partners Gp, LLCTall Trees Capital Management, LP
Auditors
EISNERAMPER U.S. (CAYMAN) LTD.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
NORTHERN TRUST CORPORATION
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
Marketers
BLUE LAKES ADVISORS SA